| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CD Marketable securities | 579 223.00 | 830.00 | 578 393.00 | 579 223.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 626 133.00 | 830.00 | 625 303.00 | 626 133.00 |
CO Grand total (0 to V) | 653 761.00 | 830.00 | 652 931.00 | 653 761.00 |
CS Evaluated investments - equity method | 27 628.00 | | 27 628.00 | 27 628.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DG Other reserves | 197 779.00 | 578 034.00 | | 197 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 196.00 | -755.00 | | -21 196.00 |
DL TOTAL (I) | 637 741.00 | 1 038 437.00 | | 637 741.00 |
DX Trade payables and related accounts | 5 900.00 | 8 640.00 | | 5 900.00 |
DY Tax and social security liabilities | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 15 190.00 | 8 640.00 | | 15 190.00 |
EE Grand total (I to V) | 652 931.00 | 1 047 077.00 | | 652 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HK Income tax | 15 318.00 | | | 15 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 6 740.00 | | 2 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 218.00 | 7 495.00 | | 23 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 196.00 | -755.00 | | -21 196.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 628.00 | | | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
VC Group and associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190.00 | 15 190.00 | | 15 190.00 |
